GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-4.08%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8B
AUM Growth
-$857M
(-9.7%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
551
New
8
Increased
99
Reduced
389
Closed
46
Top Buys
| 1 |
Danaher
DHR
|
$9.87M |
| 2 |
Healthcare Realty
HR
|
$7.35M |
| 3 |
Valero Energy
VLO
|
$7.19M |
| 4 |
FedEx
FDX
|
$6.35M |
| 5 |
Keurig Dr Pepper
KDP
|
$4.62M |
Top Sells
| 1 |
Apple
AAPL
|
$33.6M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
Amazon
AMZN
|
$16.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 5 |
Exxon Mobil
XOM
|
$9.96M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
LXP Industrial Trust
LXP
$2.69B
| $190K | ﹤0.01% |
20,788
-1,044
| -5% | -$9.54K |
|
502
Vodafone
VOD
$28.3B
| $134K | ﹤0.01% |
11,821
-3,861
| -25% | -$43.8K |
|
503
Carnival Corp
CCL
$43.1B
| $119K | ﹤0.01% |
16,880
+366
| +2% | +$2.58K |
|
504
Ericsson
ERIC
$26.5B
| $81K | ﹤0.01% |
+14,108
| New | +$81K |
|
505
Genworth Financial
GNW
$3.55B
| $56K | ﹤0.01% |
16,078
| – | – |
|
506
American International
AIG
$45.3B
| – | – |
-4,227
| Closed | -$216K |
|
507
ASML
ASML
$296B
| – | – |
-537
| Closed | -$256K |
|
508
Avanos Medical
AVNS
$587M
| – | – |
-7,771
| Closed | -$212K |
|
509
AstraZeneca
AZN
$254B
| – | – |
-3,352
| Closed | -$221K |
|
510
AutoZone
AZO
$70.8B
| – | – |
-95
| Closed | -$204K |
|
511
Banco Bradesco
BBD
$32.5B
| – | – |
-11,619
| Closed | -$38K |
|
512
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-912
| Closed | -$451K |
|
513
British American Tobacco
BTI
$121B
| – | – |
-7,821
| Closed | -$336K |
|
514
BorgWarner
BWA
$9.49B
| – | – |
-7,885
| Closed | -$232K |
|
515
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-8,350
| Closed | -$218K |
|
516
CMS Energy
CMS
$21.4B
| – | – |
-3,270
| Closed | -$221K |
|
517
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-10,880
| Closed | -$286K |
|
518
Carlisle Companies
CSL
$16.8B
| – | – |
-1,084
| Closed | -$259K |
|
519
Cognizant
CTSH
$34.9B
| – | – |
-4,019
| Closed | -$271K |
|
520
Ecolab
ECL
$78B
| – | – |
-1,325
| Closed | -$204K |
|
521
Entergy
ETR
$39.4B
| – | – |
-5,560
| Closed | -$313K |
|
522
Exelon
EXC
$43.8B
| – | – |
-5,096
| Closed | -$231K |
|
523
Huntington Bancshares
HBAN
$26.1B
| – | – |
-15,952
| Closed | -$192K |
|
524
Hewlett Packard
HPE
$30.4B
| – | – |
-10,772
| Closed | -$143K |
|
525
HP
HPQ
$27B
| – | – |
-13,625
| Closed | -$447K |
|